Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2015 (Year End)
$1,897,329
Investments
91%
Cash & Equivalents
8%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2015 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2014
2015
Change
Cash & Equivalents
$139,902
$159,148
+14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,697,921
$1,735,718
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$34,047
$2,463
-93%
Total Assets
$1,871,870
$1,897,329
+1%
Liabilities
2014
2015
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$0
$0
-
Net assets
2014
2015
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,871,870
$1,897,329
+1%
Net assets
2014
2015
Change
Net assets
+$1,871,870
+$1,897,329
+1%